Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
43%
ALSO IN FXI
FXI
50
HOLDINGS
27%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.2% | 9.1% | 8.2% |
|
TENCENT HOLDINGS LTD | 8.0% | 7.5% | 7.5% |
 |
XIAOMI CORP. CLASS B | 8.0% | 5.7% | 5.7% |
|
MEITUAN DIANPING | 9.5% | 4.7% | 4.7% |
|
BYD CO LTD-H | 9.3% | 3.8% | 3.8% |
KTEC Overweight Relative to FXI
|
BYD CO LTD-H | 5.5% |
|
MEITUAN DIANPING | 4.8% |
|
NETEASE, INC | 4.6% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
JD.COM, INC. CLASS A | 3.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HORIZON ROBOTICS INC | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% |
|
XIAOMI CORP. CLASS B | 2.3% |
KTEC Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -8.0% |
|
IND & COMM BK OF CHINA - H | -5.8% |
|
PING AN INSURANCE GROUP CO-H | -4.5% |
|
BANK OF CHINA LTD - H | -3.7% |
|
CHINA LIFE INSURANCE CO-H | -2.4% |
|
ZIJIN MINING GROUP CO LTD-H | -2.4% |
|
PETROCHINA CO LTD-H | -2.3% |
|
AGRICULTURAL BANK OF CHINA-H | -1.9% |
|
CHINA MERCHANTS BANK - H | -1.9% |
|
CHINA SHENHUA ENERGY CO - H | -1.6% |